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Pro-Pac Packaging Limited (AU:PPG)
ASX:PPG
Australian Market

Pro-Pac Packaging Limited (PPG) Cash flow

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Pro-Pac Packaging Limited Cash Flow

AU:PPG's free cash flow for Q2 2025 was AU$-7.51M. For the 2025 fiscal year, AU:PPG's free cash flow was decreased by AU$3.49M and operating cash flow was AU$-7.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 4.58MAU$ -3.02MAU$ 6.54MAU$ 27.37MAU$ 53.45M
Investing Cash Flow
AU$ -6.93MAU$ -206.00KAU$ 33.24MAU$ -17.23MAU$ -7.09M
Financing Cash Flow
AU$ -4.89MAU$ 10.18MAU$ -46.42MAU$ -23.48MAU$ -48.03M
End Cash Position
AU$ 1.08MAU$ 8.32MAU$ 1.32MAU$ 7.88MAU$ 21.38M
Free Cash Flow
AU$ -7.23MAU$ -10.72MAU$ -10.73MAU$ 12.06MAU$ 46.93M
Currency in AUD

Pro-Pac Packaging Limited Cash Flow